RankingsPricing
  1. JP-listed companies
  2. USS Co.,Ltd.
  3. Financials
  4. Total current assets

USS Co.,Ltd.【JP:4732】

Market cap
¥895.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025144,641-2.51%
Mar 31, 2024148,371+27.84%
Mar 31, 2023116,057+11.73%
Mar 31, 2022103,872+27.41%
Mar 31, 202181,528+19.73%
Mar 31, 202068,096-12.06%
Mar 31, 201977,431+22.05%
Mar 31, 201863,442-30.64%
Mar 31, 201791,462+12.31%
Mar 31, 201681,440+11.05%
Mar 31, 201573,334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)